KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.59M
3
+$8.44M
4
ADP icon
Automatic Data Processing
ADP
+$8.29M
5
SPLK
Splunk Inc
SPLK
+$7.6M

Top Sells

1
+$80M
2
+$47.4M
3
+$41.5M
4
GE icon
GE Aerospace
GE
+$34.1M
5
PFE icon
Pfizer
PFE
+$30.6M

Sector Composition

1 Healthcare 14.63%
2 Financials 13.96%
3 Technology 13.4%
4 Consumer Discretionary 10.94%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.54M 0.03%
10,474
-4,464
502
$1.53M 0.03%
46,445
-41,906
503
$1.51M 0.03%
22,681
-7,596
504
$1.5M 0.03%
31,544
-17,186
505
$1.5M 0.03%
17,705
+2,977
506
$1.5M 0.03%
33,821
+24,124
507
$1.49M 0.03%
2,590
-245
508
$1.49M 0.03%
17,724
+15,102
509
$1.48M 0.03%
12,083
-129
510
$1.48M 0.03%
34,512
-10,061
511
$1.47M 0.03%
179,360
512
$1.47M 0.03%
30,694
+24,478
513
$1.46M 0.03%
50,204
-7,556
514
$1.46M 0.03%
183,415
-380,638
515
$1.45M 0.03%
11,603
+3,264
516
$1.43M 0.03%
48,730
-40,840
517
$1.43M 0.03%
95,200
-3,998
518
$1.42M 0.03%
19,684
+636
519
$1.42M 0.03%
22,107
+782
520
$1.41M 0.03%
44,872
-49,463
521
$1.4M 0.03%
21,531
+3,555
522
$1.4M 0.03%
83,180
-470
523
$1.39M 0.03%
39,061
-3,293
524
$1.38M 0.03%
43,712
-143,268
525
$1.37M 0.03%
54,810
-101,117
19 20
21
22 23